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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Preferred | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 13.355 |
Price to Book | 2.333 | 1.910 |
Price to Sales | 1.682 | 1.638 |
Price to Cash Flow | 8.143 | 7.855 |
Dividend Yield | 2.990 | 3.307 |
5 Years Earnings Growth | 11.150 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 24.078 |
Financial Services | 21.370 | 22.320 |
Consumer Cyclical | 12.990 | 14.574 |
Communication Services | 7.440 | 9.466 |
Basic Materials | 7.190 | 5.021 |
Consumer Defensive | 6.210 | 7.437 |
Industrials | 5.020 | 7.044 |
Healthcare | 4.580 | 4.007 |
Energy | 3.900 | 4.674 |
Utilities | 1.890 | 2.419 |
Real Estate | 1.000 | 2.560 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 869.00 | +0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 6.80 | 63,100 | +0.80% | |
Tencent Holdings | KYG875721634 | 6.26 | 380.20 | +0.74% | |
Alibaba | KYG017191142 | 3.89 | 79.55 | +0.38% | |
HDFC Bank | INE040A01034 | 3.70 | 1,529.00 | +0.09% | |
SBI Life Insurance | INE123W01016 | 2.70 | 1,452.00 | +2.96% | |
AIA Group | HK0000069689 | 2.31 | 61.65 | -0.16% | |
TotalEnergies SE | FR0000120271 | 1.98 | 66.14 | -0.39% | |
Fomento Economico Mexicano | US3444191064 | 1.93 | 117.02 | +0.23% | |
Kweichow Moutai | CNE0000018R8 | 1.88 | 1,664.64 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 1.09B | 0.69 | -9.42 | 1.28 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 1.09B | 0.70 | -9.42 | 1.29 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 1.09B | 1.08 | -10.01 | 1.15 | ||
EM Equity Fund Z 2 USD Acc | 1.09B | 1.42 | -9.10 | 2.17 | ||
Aberdeen Glbl EM Eq Fund I1 USD | 1.09B | 1.88 | -7.78 | - |
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